Rotrex
ActiveSummary
The computed 12-month bankruptcy probability of Rotrex is 3.6% (moderate). For Rotrex, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€27,303) and a net result of -€44,917. Equity is shrinking by ~3.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 1926 sector peers (fiscal year 2023). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability0▼-54
Solvency0▼-70
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
3.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
-180.9%
Return on assets
-297.6%
Age of the figures
41 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-04-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 5 filingsPosition against the passed deadline
30-04-2024 close30-11-2024 deadline27-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 30-04-2023 was due by 30-11-2023 and was filed on 14-10-2024, 319 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 5 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
319 d late
2022
106 d late
2021
on the day
2020
on the day
2019
179 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 121 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
-€27,303
2022 · €17,614
Total assets
€15,091▼ 61.5%
2022 · €39,207
Net result
-€44,917
2022 · €477
Working capital
-€29,999
2022 · €13,907
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result-€545--€847▼ 55.6%€720€944▲ 31.0%-€45,901
Net result-€567--€876▼ 54.4%-€20▲ 97.7%€477-€44,917
Equity€18,033-€17,158▼ 4.9%€17,137▼ 0.1%€17,614▲ 2.8%-€27,303
Total assets€18,578-€18,549▼ 0.2%€62,367▲ 236%€39,207▼ 37.1%€15,091▼ 61.5%
Debt€545-€1,392▲ 156%€45,230▲ 3,150%€21,593▼ 52.3%€42,394▲ 96.3%
Working capital€18,033-€17,158▼ 4.9%€12,419▼ 27.6%€13,907▲ 12.0%-€29,999
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €45,901 after €944 in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €15,091
Fixed assets
€2,696 ▼ 27.3%
Current assets
€12,395 ▼ 65.1%
Key figures and ratios
EBITDA
-€44,890▼
2022 · €1,955
Cash flow
-€43,906▼
2022 · €1,488
Solvency
-180.9%▼
2022 · 44.9%
Current ratio
0.29▼
2022 · 1.64
Debt to equity
-1.55▼
2022 · 1.23
ROA
-297.6%▼
2022 · 1.2%
Interest coverage
-172.18▼
2022 · 4.06
Debt ≤ 1 year
€42,394▲
2022 · €21,593
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €337 | €1,011 | €1,011 | = |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €1,882 | €11,160 | ▲ 493% |
| Other operating charges640/8 | - | - | - | - | €90 | - |
| Gross operating margin9900 | -€545 | -€847 | €1,624 | €3,836 | -€33,639 | ▼ 977% |
| Operating profit (loss)9901 | -€545 | -€847 | €720 | €944 | -€45,901 | ▼ 4,963% |
| Financial income75/76B | - | - | - | €15 | €1,245 | ▲ 8,237% |
| Recurring financial income75 | - | - | - | €15 | €1,245 | ▲ 8,237% |
| Financial charges65/66B | - | - | - | €482 | €261 | ▼ 45.9% |
| Recurring financial charges65 | €23 | €29 | €741 | €482 | €261 | ▼ 45.9% |
| Profit (loss) for the period before taxes9903 | -€567 | -€876 | -€20 | €477 | -€44,917 | ▼ 9,517% |
| Profit (loss) for the period9904 | -€567 | -€876 | -€20 | €477 | -€44,917 | ▼ 9,517% |
| Profit (loss) for the period to be appropriated9905 | -€567 | -€876 | -€20 | €477 | -€44,917 | ▼ 9,517% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €18,578 | €18,549 | €62,367 | €39,207 | €15,091 | ▼ 61.5% |
| Fixed assets21/28 | - | - | €4,718 | €3,707 | €2,696 | ▼ 27.3% |
| Tangible fixed assets22/27 | - | - | €4,718 | €3,707 | €2,696 | ▼ 27.3% |
| Plant, machinery and equipment23 | - | - | - | €3,707 | €2,696 | ▼ 27.3% |
| Current assets29/58 | €18,578 | €18,549 | €57,649 | €35,500 | €12,395 | ▼ 65.1% |
| Amounts receivable within one year40/41 | - | - | €12,978 | €26,364 | €7,522 | ▼ 71.5% |
| Trade receivables40 | - | - | - | €2,757 | €4,820 | ▲ 74.8% |
| Other amounts receivable41 | - | - | - | €23,607 | €2,701 | ▼ 88.6% |
| Cash at bank and in hand54/58 | €18,578 | €18,549 | €44,670 | €9,136 | €4,873 | ▼ 46.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €18,578 | €18,549 | €62,367 | €39,207 | €15,091 | ▼ 61.5% |
| Equity10/15 | €18,033 | €17,158 | €17,137 | €17,614 | -€27,303 | ▼ 255% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | = |
| Issued capital100 | - | - | - | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€567 | -€1,443 | -€1,463 | -€986 | -€45,903 | ▼ 4,556% |
| Amounts payable17/49 | €545 | €1,392 | €45,230 | €21,593 | €42,394 | ▲ 96.3% |
| Amounts payable within one year42/48 | €545 | €1,392 | €45,230 | €21,593 | €42,394 | ▲ 96.3% |
| Trade debts44 | €545 | €1,392 | €3,170 | €7,860 | €6,132 | ▼ 22.0% |
| Suppliers440/4 | - | - | - | €7,860 | €6,132 | ▼ 22.0% |
| Taxes, remuneration and social security45 | - | - | - | €16 | - | - |
| Taxes450/3 | - | - | - | €16 | - | - |
| Other amounts payable47/48 | - | - | - | €13,717 | €36,262 | ▲ 164% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€567 | -€876 | -€20 | €477 | -€44,917 | ▼ 9,517% |
| + Depreciation and write-downs630 | - | - | €337 | €1,011 | €1,011 | = |
| Operating cash flow (approximation) | -€567 | -€876 | €317 | €1,488 | -€43,906 | ▼ 3,051% |
| Investment in fixed assets (approximation) | - | - | - | €0 | €0 | - |
| Change in cash | - | -€29 | €26,121 | -€35,534 | -€4,263 | ▲ 88.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
14-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 319 days late
2023
30-04
Financial
Weakest financial yearnet -€44,917
Net result drops to -€44,917, the lowest in the series.
16-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 106 days late
2022
30-04
Financial
Back to profitnet €477
Net result €477 after 3 loss-making years.
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
27-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 179 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2018
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Merantistraat 2C2030 Antwerpen1 establishment unit
LGH Winches
since 20182.275.071.058
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Of 1,188 companies in sector 77399 we hold annual accounts for 711. 275 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-02-2018
Fiscal year end30-04
Activities, NACEBEL 2025
46649Wholesale of other machinery and equipment
77399Renting and leasing of other machinery, equipment and tangible goods
77225Rental and leasing activities
77320Rental and leasing activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0689951496
Registered
24-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.